Cosmic Fireworks Ltd
Non-specialised wholesale trade · Market Rasen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£692,618
Cash
£133,942
Turnover
—
Profit / loss
—
Current assets
£1,513,936
Creditors < 1 year
£822,608
Equity
£692,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £692,618 | £485,813 | £274,361 | £227,759 | £195,298 | £124,454 | £34,151 | £34,004 | £6,368 | £3,372 | −£40,277 | −£53,646 | £87,565 | £73,363 | £12,093 |
| Equity | £692,618 | £485,813 | £274,361 | £227,759 | £195,298 | £124,454 | £34,151 | £34,004 | £6,368 | £3,372 | −£40,277 | −£53,646 | £87,565 | £73,363 | £12,093 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,607 | £3,115 | £3,077 | £6,543 | £13,368 | £20,271 | £27,475 | £9,039 | £10,857 | £13,052 | £8,504 |
| Property, plant & equipment | £1,290 | £1,536 | £1,832 | £2,185 | £2,607 | — | £3,077 | — | £13,368 | £20,271 | £27,475 | £9,039 | £10,857 | £13,052 | £8,504 |
| Current assets | £1,513,936 | £1,788,383 | £938,932 | £1,241,007 | £931,901 | £625,391 | £248,596 | £521,050 | £503,944 | £153,711 | £752,237 | £507,319 | £709,483 | £967,841 | £314,833 |
| Cash at bank | £133,942 | £3,363 | £3,400 | £111,807 | £80,124 | — | £12,371 | — | £15,642 | £2,987 | £1,041 | £4,584 | £1,070 | £332 | £0 |
| Debtors | £1,379,994 | £1,406,527 | £110,532 | £789,200 | £851,777 | — | £236,225 | — | £488,302 | £150,724 | £313,768 | £275,241 | £345,260 | £179,567 | £212,433 |
| Stock | — | £378,493 | £825,000 | £340,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £822,608 | £1,304,106 | £645,570 | £1,015,433 | £739,210 | £452,502 | £217,522 | £492,239 | £510,944 | £170,610 | £819,989 | £570,004 | £632,775 | £907,530 | £311,244 |
| Creditors after one year | — | — | £20,833 | — | — | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £691,328 | £484,277 | £293,362 | £225,574 | £192,691 | £172,889 | £31,074 | £28,811 | −£7,000 | −£16,899 | −£67,752 | −£62,685 | £76,708 | £60,311 | £3,589 |
| Assets less current liabilities | £692,618 | £485,813 | £295,194 | £227,759 | £195,298 | £176,004 | £34,151 | £35,354 | £6,368 | £3,372 | −£40,277 | −£53,646 | £87,565 | £73,363 | £12,093 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-15
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Outstanding